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Aditya Birla SL Manufacturing Equity Fund G

Aditya Birla SL Manufacturing Equity Fund G

Fund Name

Aditya Birla Sun Life Mutual Fund

Scheme Name

Aditya Birla SL Manufacturing Equity Fund G

AMC

Aditya Birla Sun Life Mutual Fund

Type

:  Open

Category

Equity - Diversified

Launch Date

13-Jan-2015

Fund Manager

Harish Krishnan

Net Assets (Rs. cr)

1058.39

Invest wise with Expert advice

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Aditya Birla SL Manufacturing Equity Fund G - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  31.95

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

1.50% For redemption/switched out within 365 days from the date of allotment. 1.00% For redemption/switch out of units after 365 days but within 540 days from the date of allotment. Nil - For redemption/switch out of units after 540 days from the date of allotment.

Aditya Birla SL Manufacturing Equity Fund G- NAV Chart

Aditya Birla SL Manufacturing Equity Fund G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
3.33
2.53
9.38
-1.02
1.13
22.31
20.59
11.8
Category Avg
1.47
2.83
9.37
1.46
4.26
23.84
25.4
16.03
Category Best
3.19
7.59
31.81
17.73
30.84
40.68
45.74
58.13
Category Worst
-1.08
-
-1.35
-19.89
-17.07
8.63
13.08
-20.96

Aditya Birla SL Manufacturing Equity Fund G- Latest Dividends

No Records Found

Aditya Birla SL Manufacturing Equity Fund G- Investment Details

Min. Investment(Rs.)

1000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
Blue Star61,349
Exide Inds.2,38,889
Ather Energy2,35,154
Balkrishna Inds21,620
SRF16,937
Alkyl Amines15,596

Out

InName Of The CompanyNo Of Shares
Triveni Turbine1,70,000
Titan Company26,004
Tata Consumer59,539
DEE Development1,34,459
Craftsman Auto2,728

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityReliance IndustrPetroleum Products6.2346445365.99
EquityM & MAutomobiles4.2115000044.65
EquityHindalco Inds.Non - Ferrous Metals4.1168803143.58
EquityMaruti SuzukiAutomobiles4.073500043.11
EquityCummins IndiaIndustrial Products3.3310795435.28
EquityUnited BreweriesBeverages3.1216717933.04
EquityTata SteelFerrous Metals2.89190266930.63
EquityInterarch Build.Construction2.5611960927.17
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology2.5416029926.89
EquityBharat ElectronAerospace & Defense2.4667827426.08
EquityRadico KhaitanBeverages2.4210143925.69
EquityVedantaDiversified Metals2.4258840725.62
EquityLarsen & ToubroConstruction2.346752524.81
EquityJindal SteelFerrous Metals2.2224811923.54
EquityVoltasConsumer Durables2.2018454523.30
EquityShyam MetalicsIndustrial Products2.1026379922.24
EquityAIA EngineeringIndustrial Products2.016087021.29
EquityCarborundum Uni.Industrial Products1.9420781920.61
EquitySona BLW Precis.Auto Components1.9337710620.51
EquityBajaj AutoAutomobiles1.912356420.28
EquitySamvardh. Mothe.Auto Components1.85128435119.66
EquityTube InvestmentsAuto Components1.736000018.37
EquityEndurance Tech.Auto Components1.707416018.03
EquityWelspun CorpIndustrial Products1.6719000017.77
EquityBharat ForgeAuto Components1.6313947417.30
EquityGokaldas ExportsTextiles & Apparels1.5416471516.32
EquityIpca Labs.Pharmaceuticals & Biotechnology1.5211301616.10
EquityLMWIndustrial Manufacturing1.51959916.02
EquityCyient DLMAerospace & Defense1.4632085615.52
EquityNMDCMinerals & Mining1.41210000014.94
EquityAsian PaintsConsumer Durables1.376458214.58
EquitySundram Fasten.Auto Components1.3514000014.37
EquityGE Vernova T&DElectrical Equipment1.356378214.29
EquityHappy ForgingsIndustrial Products1.3014203513.81
EquitySansera Enginee.Auto Components1.2810000013.60
EquityShivalik BimetalIndustrial Products1.2326314813.06
EquityUnited SpiritsBeverages1.178171712.42
EquityPraj IndustriesIndustrial Manufacturing1.0824000011.51
EquityOneSource Speci.Pharmaceuticals & Biotechnology1.075939711.41
EquityV-Guard IndustriConsumer Durables1.0730000011.38
EquityAjanta PharmaPharmaceuticals & Biotechnology1.064500011.29
EquityH.G. Infra Engg.Construction1.039740010.90
EquityTD Power SystemsElectrical Equipment0.9920124410.48
EquityTechno Elec.EnggConstruction0.92694449.79
EquityBlue StarConsumer Durables0.88613499.40
EquityExide Inds.Auto Components0.872388899.24
EquityNOCILChemicals & Petrochemicals0.754485098.02
EquityCello WorldConsumer Durables0.711223727.53
EquityAther EnergyAutomobiles0.692351547.36
EquitySolara ActivePharmaceuticals & Biotechnology0.661461077.02
EquityPitti Engg.Industrial Manufacturing0.61656686.49
EquityRHI MagnesitaIndustrial Products0.581344556.19
EquityA B BElectrical Equipment0.56100005.97
EquityKewal Kir.Cloth.Textiles & Apparels0.541333405.77
EquityFinolex Inds.Industrial Products0.512500005.45
EquityBalkrishna IndsAuto Components0.50216205.34
EquityEureka ForbesConsumer Durables0.49818595.25
EquitySRFChemicals & Petrochemicals0.45169374.84
EquityLaxmi DentalHealthcare Equipment & Supplies0.29814113.12
EquityAlkyl AminesChemicals & Petrochemicals0.28155963.03
EquityAPL Apollo TubesIndustrial Products0.1483861.51
Cash & Cash Equivalent
Reverse RepoC C I-/-1.94020.62
Net CA & OthersNet CA & Others-/--1.060-11.28

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Aditya Birla Sun Life Mutual Fund
Incorporation Date:
05-Sep-1994
Total Assets Managed (Cr.):
3,82,889.63
Trustee/s:
Aditya Birla Sun Life Tru, Mr. Debasish Mallick, Mr. karim Gilani
Chairman:
NA
CEO / MD:
Mr.A.Balasubramanian
CIO:
NA
President:
NA
Director/s:
Sandeep Asthana, Mr.A. Balasubramanian, Mr.Ramesh Abhishek, Mr.Sunder Rajan Raman, Mr.Sandeep Asthana
Compliance Officer/s:
Parth Makwana
Investor Service Officer/s:
Ms.Keerti Gupta
Fund Manager/s:
Harish Krishnan
Auditors:
S.R.Battiboi & Co. LLP-Fo, M/s. Haribhakti & Co. - F

OTHER INFORMATION

Registered Office:
One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact Nos:
022 43568000 / 022 43568008
Fax:
022 43568110/8111
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